Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $309 | 14,215 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $311 | 16,333 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $311 | 21,167 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $312 | 10,993 | 0.0% |
| Welbilt Inc | COM | 949090104 | $312 | 13,536 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $312 | 12,962 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $312 | 8,303 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $312 | 16,307 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $312 | 10,809 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $314 | 3,660 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $316 | 4,731 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $317 | 5,222 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $318 | 8,938 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $319 | 20,291 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $319 | 7,051 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $319 | 12,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $321 | 22,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $321 | 2,169 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $322 | 6,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $323 | 12,750 | 0.0% |
| Colfax Corp | COM | 194014106 | $325 | 7,815 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $325 | 7,057 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $326 | 3,797 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $327 | 20,478 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $327 | 6,809 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $328 | 10,040 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $330 | 1,743 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $330 | 5,811 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $331 | 4,127 | 0.0% |
| Cree Inc | COM | 225447101 | $332 | 11,792 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $332 | 6,472 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $335 | 11,611 | 0.0% |
| Express Inc | COM | 30219E103 | $337 | 49,738 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $337 | 5,886 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $337 | 21,839 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $337 | 8,700 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $338 | 8,948 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $339 | 4,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $340 | 7,191 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $341 | 3,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $341 | 3,157 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $341 | 5,447 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $344 | 10,405 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $345 | 7,334 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $345 | 7,224 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $346 | 12,604 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $348 | 14,235 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $348 | 2,028 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $351 | 8,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $352 | 4,533 | 0.0% |